Voucher Wise Summary Report
Opening Balance | 7,293,952.25 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 28,230 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 7,130 | 02/04/2016 | OWN/2016-17/C/10 | 15,383 | ||||
04/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 160,000 | 04/04/2016 | OWN/2016-17/P/2 | Expenditures | 5,000 | 02/04/2016 | OWN/2016-17/C/8 | 3,625,167 | ||||
06/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 10,000 | 04/04/2016 | OWN/2016-17/P/3 | Expenditures | 31,750 | 02/04/2016 | OWN/2016-17/C/9 | 61,879 | ||||
06/04/2016 | OWN/2016-17/R/39 | Direct Receipts | 33,408 | 04/04/2016 | OWN/2016-17/P/4 | Expenditures | 2,080 | 05/04/2016 | OWN/2016-17/C/1 | 11,570 | ||||
06/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 4,183 | 04/04/2016 | OWN/2016-17/P/5 | Expenditures | 2,610 | 06/04/2016 | OWN/2016-17/C/2 | 183 | ||||
06/04/2016 | OWN/2016-17/R/40 | Direct Receipts | 7,850 | 04/04/2016 | OWN/2016-17/P/6 | Expenditures | 23,500 | 06/04/2016 | OWN/2016-17/C/3 | 5,200 | ||||
06/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 500 | 05/04/2016 | OWN/2016-17/P/7 | Expenditures | 9,350 | 06/04/2016 | OWN/2016-17/C/49 | 33,400 | ||||
06/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 5,200 | 06/04/2016 | FFC/2016-17/P/1 | Expenditures | 99,225 | 11/04/2016 | OWN/2016-17/C/4 | 26 | ||||
06/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 800 | 06/04/2016 | OWN/2016-17/P/10 | Expenditures | 1,720 | |||||||
11/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 5,000 | 06/04/2016 | OWN/2016-17/P/11 | Expenditures | 15,000 | |||||||
11/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 8,180 | 06/04/2016 | OWN/2016-17/P/12 | Expenditures | 3,000 | |||||||
18/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 183,750 | 06/04/2016 | OWN/2016-17/P/127 | Expenditures | 5,500 | |||||||
18/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 4,100 | 06/04/2016 | OWN/2016-17/P/128 | Expenditures | 1,250 | |||||||
21/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 123,272 | 06/04/2016 | OWN/2016-17/P/13 | Expenditures | 200 | |||||||
29/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 162,921 | 06/04/2016 | OWN/2016-17/P/14 | Expenditures | 25,000 | |||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/15 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/16 | Expenditures | 42,268 | ||||||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/17 | Expenditures | 7,762 | ||||||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/8 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/9 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/18 | Expenditures | 2,830 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/19 | Expenditures | 401 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/21 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/22 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/24 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/25 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/26 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/129 | Expenditures | 12,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:53:43 AM. |